Companies included in SPDW Page 19
This is SPDW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,801–1,900 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Pluxee NV | Pluxee NV | 118,670 | NS | 0.004031% |
| MLCO | Melco Resorts & Entertainment Ltd | 250,990 | NS | 0.003999% |
| Netcompany Group A/S | Netcompany Group A/S | 23,622 | NS | 0.003991% |
| HPSP Co Ltd | HPSP Co Ltd | 53,232 | NS | 0.003987% |
| PharmaResearch Co Ltd | PharmaResearch Co Ltd | 7,259 | NS | 0.003975% |
| Boss Energy Ltd | Boss Energy Ltd | 1,355,351 | NS | 0.003971% |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | 1,534,700 | NS | 0.003953% |
| Daetwyler Holding AG | Daetwyler Holding AG | 8,028 | NS | 0.003951% |
| Siltronic AG | Siltronic AG | 23,381 | NS | 0.003945% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 530 | NC | 0.003942% |
| Celltrion Pharm Inc | Celltrion Pharm Inc | 39,170 | NS | 0.003931% |
| SOITEC | SOITEC | 23,543 | NS | 0.003929% |
| Orion Corp/Republic of Korea | Orion Corp/Republic of Korea | 16,746 | NS | 0.003926% |
| Melia Hotels International SA | Melia Hotels International SA | 126,853 | NS | 0.003924% |
| NewRiver REIT PLC | NewRiver REIT PLC | 1,510,735 | NS | 0.003889% |
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | 132,267 | NS | 0.003886% |
| H+H International A/S | H+H International A/S | 109,036 | NS | 0.003881% |
| DRRKF | dormakaba Holding AG | 21,809 | NS | 0.003867% |
| LG CNS Co Ltd | LG CNS Co Ltd | 37,805 | NS | 0.003863% |
| Proximus SADP | Proximus SADP | 170,478 | NS | 0.003857% |
| Hokuriku Electric Power Co | Hokuriku Electric Power Co | 204,600 | NS | 0.003851% |
| Huons Co Ltd | Huons Co Ltd | 82,800 | NS | 0.003844% |
| Deutz AG | Deutz AG | 140,755 | NS | 0.00384% |
| Prosegur Cash SA | Prosegur Cash SA | 1,885,553 | NS | 0.003827% |
| SK Biopharmaceuticals Co Ltd | SK Biopharmaceuticals Co Ltd | 22,040 | NS | 0.003827% |
| DL E&C Co Ltd | DL E&C Co Ltd | 31,246 | NS | 0.003823% |
| ARB Corp Ltd | ARB Corp Ltd | 94,841 | NS | 0.003803% |
| Asmodee Group AB | Asmodee Group AB | 119,848 | NS | 0.003753% |
| Ecopro Materials Co Ltd | Ecopro Materials Co Ltd | 30,533 | NS | 0.003747% |
| ALSO Holding AG | ALSO Holding AG | 7,666 | NS | 0.003747% |
| Hanssem Co Ltd | Hanssem Co Ltd | 49,561 | NS | 0.003744% |
| Visional Inc | Visional Inc | 30,000 | NS | 0.003741% |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings Inc | 206,600 | NS | 0.003741% |
| Melexis NV | Melexis NV | 22,014 | NS | 0.003739% |
| Instalco AB | Instalco AB | 406,617 | NS | 0.003731% |
| 1&1 AG | 1&1 AG | 48,829 | NS | 0.003724% |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 977,446 | NS | 0.003721% |
| NongShim Co Ltd | NongShim Co Ltd | 5,533 | NS | 0.003719% |
| Goldwin Inc | Goldwin Inc | 94,800 | NS | 0.003697% |
| Seven Bank Ltd | Seven Bank Ltd | 781,500 | NS | 0.003689% |
| Yonex Co Ltd | Yonex Co Ltd | 70,000 | NS | 0.003647% |
| eRex Co Ltd | eRex Co Ltd | 212,700 | NS | 0.003627% |
| Ninety One PLC | Ninety One PLC | 429,269 | NS | 0.003611% |
| Towa Corp | Towa Corp | 91,500 | NS | 0.00358% |
| Amot Investments Ltd | Amot Investments Ltd | 209,498 | NS | 0.003579% |
| Chugoku Electric Power Co Inc/The | Chugoku Electric Power Co Inc/The | 202,700 | NS | 0.003566% |
| Megaport Ltd | Megaport Ltd | 255,996 | NS | 0.003566% |
| Ulvac Inc | Ulvac Inc | 24,700 | NS | 0.00355% |
| Pharmicell Co Ltd | Pharmicell Co Ltd | 132,724 | NS | 0.003546% |
| Viridien | Viridien | 8,132 | NS | 0.003546% |
| SM Entertainment Co Ltd | SM Entertainment Co Ltd | 21,792 | NS | 0.003544% |
| Travis Perkins PLC | Travis Perkins PLC | 169,520 | NS | 0.003543% |
| Workspace Group PLC | Workspace Group PLC | 280,031 | NS | 0.003537% |
| Doosan Robotics Inc | Doosan Robotics Inc | 24,294 | NS | 0.003537% |
| Great Portland Estates PLC | Great Portland Estates PLC | 336,018 | NS | 0.003518% |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co Ltd | 33,700 | NS | 0.003513% |
| Tokyo Kiraboshi Financial Group Inc | Tokyo Kiraboshi Financial Group Inc | 18,000 | NS | 0.003494% |
| China Tobacco International HK Co Ltd | China Tobacco International HK Co Ltd | 288,000 | NS | 0.003483% |
| Tecan Group AG | Tecan Group AG | 7,463 | NS | 0.003475% |
| Inaba Denki Sangyo Co Ltd | Inaba Denki Sangyo Co Ltd | 75,800 | NS | 0.003475% |
| Cosmax Inc | Cosmax Inc | 9,647 | NS | 0.003472% |
| Takeuchi Manufacturing Co Ltd | Takeuchi Manufacturing Co Ltd | 31,700 | NS | 0.003454% |
| Tokai Carbon Co Ltd | Tokai Carbon Co Ltd | 203,500 | NS | 0.003452% |
| Telecom Plus PLC | Telecom Plus PLC | 72,169 | NS | 0.003449% |
| Nojima Corp | Nojima Corp | 180,000 | NS | 0.003444% |
| Sourcenext Corp | Sourcenext Corp | 1,600,600 | NS | 0.003443% |
| RDWR | Radware Ltd | 46,604 | NS | 0.003441% |
| Trusco Nakayama Corp | Trusco Nakayama Corp | 85,800 | NS | 0.003424% |
| ICADE | ICADE | 54,710 | NS | 0.003423% |
| Airport City Ltd | Airport City Ltd | 72,142 | NS | 0.003413% |
| Hugel Inc | Hugel Inc | 7,725 | NS | 0.003402% |
| JYP Entertainment Corp | JYP Entertainment Corp | 30,141 | NS | 0.003395% |
| JM AB | JM AB | 95,558 | NS | 0.003365% |
| GS Retail Co Ltd | GS Retail Co Ltd | 83,729 | NS | 0.003358% |
| Keppel REIT | Keppel REIT | 1,734,673 | NS | 0.003357% |
| Suedzucker AG | Suedzucker AG | 79,888 | NS | 0.003357% |
| Godo Steel Ltd | Godo Steel Ltd | 52,000 | NS | 0.003333% |
| Hexatronic Group AB | Hexatronic Group AB | 356,688 | NS | 0.003332% |
| Kontron AG | Kontron AG | 54,589 | NS | 0.003329% |
| HL Mando Co Ltd | HL Mando Co Ltd | 36,878 | NS | 0.003313% |
| Duerr AG | Duerr AG | 54,600 | NS | 0.003311% |
| Asiana Airlines Inc | Asiana Airlines Inc | 258,921 | NS | 0.0033% |
| Vitrolife AB | Vitrolife AB | 118,612 | NS | 0.003292% |
| CSIQ | Canadian Solar Inc | 84,638 | NS | 0.003288% |
| Juroku Financial Group Inc | Juroku Financial Group Inc | 105,000 | NS | 0.003288% |
| Gav-Yam Lands Corp Ltd | Gav-Yam Lands Corp Ltd | 101,897.33 | NS | 0.003244% |
| HelloFresh SE | HelloFresh SE | 257,591 | NS | 0.003229% |
| Imerys SA | Imerys SA | 46,540 | NS | 0.003219% |
| eDreams ODIGEO SA | eDreams ODIGEO SA | 323,992 | NS | 0.003215% |
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | 40,982 | NS | 0.003205% |
| Tsumura & Co | Tsumura & Co | 48,500 | NS | 0.003203% |
| Tokmanni Group Corp | Tokmanni Group Corp | 138,248 | NS | 0.003197% |
| Wizz Air Holdings Plc | Wizz Air Holdings Plc | 100,797 | NS | 0.003167% |
| Television Francaise 1 SA | Television Francaise 1 SA | 140,061 | NS | 0.003139% |
| Doosan Fuel Cell Co Ltd | Doosan Fuel Cell Co Ltd | 51,308 | NS | 0.003138% |
| SOLUM Co Ltd | SOLUM Co Ltd | 104,302 | NS | 0.003133% |
| Magellan Financial Group Ltd | Magellan Financial Group Ltd | 165,802 | NS | 0.003125% |
| PolyNovo Ltd | PolyNovo Ltd | 1,733,125 | NS | 0.003113% |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | 158,087 | NS | 0.003104% |
| LSPD | Lightspeed Commerce Inc | 123,695 | NS | 0.003093% |
SEC N-PORT snapshot as of .